GRAVERS OG HANNE GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30272560
Østerbrogade 23, 9670 Løgstør
sbj@vetpharm.dk
tel: 40900425
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 193.07- 104.98
EBIT- 193.07- 104.98
Other financial income598.88304.15
Other financial expenses-4.18-0.00
Net income from associates (fin.)1 567.892 126.63
Pre-tax profit1 969.522 325.80
Income taxes-88.54-66.31
Net earnings1 880.982 259.49

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 953.1610 119.79
Investments total8 953.1610 119.79
Non-current other receivables274.14215.93
Long term receivables total274.14215.93
Inventories total
Current amounts owed by group member comp.449.59
Current other receivables179.44179.44
Current deferred tax assets549.59112.46
Short term receivables total729.03741.49
Other current investments4 820.38
Cash and bank deposits232.6863.74
Cash and cash equivalents5 053.0663.74
Balance sheet total (assets)15 009.3911 140.96

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased6 000.002 000.00
Other reserves6 739.175 985.79
Retained earnings- 527.12107.24
Profit of the financial year1 880.982 259.49
Shareholders equity total14 218.0310 477.51
Non-current liabilities total
Current trade creditors100.33
Current owed to group member50.3727.91
Short-term deferred tax liabilities320.110.26
Other non-interest bearing current liabilities320.56635.27
Current liabilities total791.37663.44
Balance sheet total (liabilities)15 009.3911 140.96
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